Conservest Capital Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-530,926
| Closed | -$35.6M | – | 104 |
|
|
2023
Q1 | $35.6M | Sell |
530,926
-43,699
| -8% | -$2.93M | 4.25% | 7 |
|
|
2022
Q4 | $37M | Buy |
+574,625
| New | +$37M | 4.69% | 6 |
|
|
2022
Q3 | – | Sell |
-599,768
| Closed | -$38.7M | – | 6 |
|
|
2022
Q2 | $38.7M | Sell |
599,768
-72,777
| -11% | -$4.7M | 4.82% | 7 |
|
|
2022
Q1 | $51.8M | Buy |
672,545
+21,700
| +3% | +$1.67M | 5.73% | 6 |
|
|
2021
Q4 | $54M | Buy |
650,845
+980
| +0.2% | +$81.3K | 5.78% | 5 |
|
|
2021
Q3 | $55.5M | Sell |
649,865
-9,224
| -1% | -$787K | 6.25% | 5 |
|
|
2021
Q2 | $57.2M | Sell |
659,089
-127,732
| -16% | -$11.1M | 6.45% | 5 |
|
|
2021
Q1 | $65.6M | Sell |
786,821
-37,632
| -5% | -$3.14M | 7.53% | 4 |
|
|
2020
Q4 | $68.3M | Sell |
824,453
-63,743
| -7% | -$5.28M | 8.18% | 4 |
|
|
2020
Q3 | $61.2M | Sell |
888,196
-7,967
| -0.9% | -$549K | 8.23% | 4 |
|
|
2020
Q2 | $54.2M | Sell |
896,163
-35,283
| -4% | -$2.13M | 7.76% | 5 |
|
|
2020
Q1 | $44.6M | Buy |
931,446
+19,363
| +2% | +$927K | 7.38% | 5 |
|
|
2019
Q4 | $50.6M | Buy |
912,083
+39,846
| +5% | +$2.21M | 6.61% | 2 |
|
|
2019
Q3 | $45.7M | Sell |
872,237
-8,058
| -0.9% | -$423K | 6.63% | 2 |
|
|
2019
Q2 | $46.5M | Buy |
880,295
+22,383
| +3% | +$1.18M | 6.83% | 3 |
|
|
2019
Q1 | $44.8M | Sell |
857,912
-175,921
| -17% | -$9.19M | 6.72% | 4 |
|
|
2018
Q4 | $48.4M | Buy |
1,033,833
+179,438
| +21% | +$8.4M | 7.97% | 2 |
|
|
2018
Q3 | $46.1M | Buy |
854,395
+16,861
| +2% | +$909K | 6.75% | 5 |
|
|
2018
Q2 | $44.4M | Buy |
+837,534
| New | +$44.4M | 6.88% | 4 |
|
|
2017
Q4 | – | Sell |
-719,569
| Closed | -$36.7M | – | 88 |
|
|
2017
Q3 | $36.7M | Buy |
+719,569
| New | +$36.7M | 5.82% | 4 |
|